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| Name: |
Walker Asset Management LLC |
| City: |
SPRINGFIELD |
| State: |
MO |
| Zip: |
65801 |
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data |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JKHY |
Jack Henry & Associates |
1 |
- |
$169.38 |
$42,799,000 |
246,353 |
28.28% |
2,392,000 |
-923 |
0.323 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
2 |
- |
$1,005.98 |
$11,235,000 |
9,952 |
7.42% |
1,705,000 |
-79 |
0.014 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.84 |
$3,873,000 |
22,588 |
2.56% |
-539,000 |
-328 |
0 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$943.59 |
$3,267,000 |
3,616 |
2.16% |
1,428,000 |
-97 |
0 |
Semiconductor - Speci... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
7 |
- |
$35.08 |
$3,167,000 |
89,999 |
2.09% |
101,000 |
-3,928 |
0.1 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.86 |
$1,802,000 |
11,107 |
1.19% |
174,000 |
-3 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
12 |
- |
$161.09 |
$1,790,000 |
11,351 |
1.18% |
81,000 |
-107 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$183.63 |
$1,553,000 |
8,612 |
1.03% |
221,000 |
-155 |
0 |
Internet Software & S... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
18 |
- |
$31.08 |
$1,390,000 |
43,729 |
0.92% |
24,000 |
-2,154 |
0.049 |
Closed - End Fund - E... |
|
|
RYF |
Invesco S&p 500 Equal Weigh... |
20 |
- |
$63.37 |
$1,357,000 |
21,130 |
0.9% |
50,000 |
-1,169 |
0.325 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
23 |
- |
$55.66 |
$1,158,000 |
20,621 |
0.77% |
82,000 |
-200 |
0.002 |
N/A |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
24 |
- |
$48.18 |
$1,147,000 |
22,487 |
0.76% |
25,000 |
-1,111 |
0.025 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$464.83 |
$1,041,000 |
2,289 |
0.69% |
-35,000 |
-85 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$117.87 |
$991,000 |
8,521 |
0.65% |
121,000 |
-182 |
0 |
Integrated Oil & Gas |
|
|
BBN |
Blackrock Build America Bon... |
32 |
- |
$15.86 |
$901,000 |
55,137 |
0.6% |
2,000 |
-165 |
0.097 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
42 |
- |
$4.60 |
$583,000 |
12,287 |
0.39% |
21,000 |
-925 |
0.008 |
Closed - End Fund - Debt |
|
|
CP |
Canadian Pacific Railway Li... |
44 |
- |
$81.74 |
$548,000 |
6,214 |
0.36% |
42,000 |
-180 |
0.001 |
Railroads |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$771.12 |
$547,000 |
703 |
0.36% |
102,000 |
-61 |
0 |
Drug Manufacturers - ... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
46 |
- |
$81.68 |
$543,000 |
6,530 |
0.36% |
36,000 |
-349 |
0.035 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$202.47 |
$496,000 |
2,474 |
0.33% |
72,000 |
-16 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$793.07 |
$429,000 |
585 |
0.28% |
7,000 |
-54 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$521.27 |
$402,000 |
813 |
0.27% |
-393,000 |
-697 |
0 |
Health Care Plans |
|
|
FDX |
Fedex Corp |
66 |
- |
$258.78 |
$402,000 |
1,389 |
0.27% |
42,000 |
-36 |
0.001 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$174.18 |
$395,000 |
2,620 |
0.26% |
16,000 |
-94 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
71 |
- |
$145.85 |
$392,000 |
2,401 |
0.26% |
67,000 |
-42 |
0.001 |
Oil & Gas Refining, P... |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$386,000 |
1,514 |
0.26% |
17,000 |
-48 |
0.001 |
Railroads |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
85 |
- |
$36.24 |
$341,000 |
9,374 |
0.23% |
10,000 |
-454 |
0.056 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
111 |
- |
$41.65 |
$257,000 |
5,754 |
0.17% |
2,000 |
-143 |
0 |
Domestic Regional Banks |
|
|
F |
Ford Motor Co |
114 |
- |
$12.50 |
$241,000 |
18,173 |
0.16% |
-5,000 |
-1,993 |
0.001 |
Auto Manufacturers |
|
|
KLAC |
KLA-Tencor Corp |
120 |
- |
$749.48 |
$234,000 |
334 |
0.15% |
-47,000 |
-150 |
0 |
Semiconductor Equipme... |
|
|
FEP |
First Trust Europe Alphadex... |
129 |
- |
$37.54 |
$210,000 |
5,590 |
0.14% |
7,000 |
-9 |
0.054 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
130 |
- |
$153.44 |
$209,000 |
1,359 |
0.14% |
-6,000 |
-2 |
0.011 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
131 |
- |
$182.96 |
$208,000 |
1,079 |
0.14% |
-108,000 |
-132 |
0 |
Aerospace/Defense - M... |
|
|
WBD |
Warner Bros Discovery Ord S... |
138 |
- |
$8.23 |
$103,000 |
11,825 |
0.07% |
-32,000 |
-46 |
0 |
Broadcasting - TV |
|
